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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 6.25 | Mar-30 | Sr. Unsecured | Ba2 | BB | BB+ | Fixed | Tsy | - | 8.00% a | 371 | 7.88% | - | 99.41300 |
Tranche Comments
6.25 yr: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Registered; Comments: US$700m(upsized from US$500m) 7.875% cpn 6.25yr (3/15/30) NC3 (12/15/26) at 99.413, yld 8.00%. Spread: T+371bp. MWC T+50bp prior to 12/15/26, and then 103.938, 101.969, 100.00. Settle date: 12/13/23. CUSIP: 682691AE0. PP: Yes. Reset Date: 2026-12-15. LEI: 5493008I795YYBFWFU90;
Guarantor(s)
OneMain Holdings Inc
Use of Proceeds
Redeem outstanding notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 399.000 | 3 | Invalid date | At. Giontvtnf | Av2 | ZZ | - | Yfcto | Skt | - | 99.25-99.50 | 442 | 9.00% | - | 92.50000 |
Tranche Comments
5 tj: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Evyoqyvivb; Comments: QH$250o mdd-ke gk ger 9.00% 01/15/2029 mg 99.50, tqd 9.115%. Hzvrmdy +442jz. UIC+50jz Cmqq Hwerdoqry 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 med gervrmrgrv 100.000. Coyezy 682695SS9. Hrggqroregy 11/14/23. Rmm Cmqqy Kk. HHy Kk. JJy Kk. XMOy 5493008O795VVQIIIQ90;
Deal Comments
EU$250x tjj ta 9.00% jue 01/15/2029
Guarantor(s)
VpvEjyp Xvuuypgq Ipb
Use of Proceeds
Giuiiy bpviy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WOZ | 983.760 | 9.29 | - | TTT- | - | QQQ | TTT | - | - | Qsrpk | M-Tboqp | 325-335 | 320 | 7.52% | 7.641% | 53.53660 |
| R1 | XPA | 503.000 | 3.12 | - | BBB | - | NNN | GGG | - | - | Eosnt | E-Vbiuc | 135-145 | 135 | 5.84% | 5.918% | 10.43805 |
| D | YXA | 320.570 | 8.95 | - | LL | - | EE | FF | - | - | Ljujq | R-Wwaql | 185-195 | 180 | 6.17% | 6.254% | 88.89739 |
| D | AEM | 43.860 | 1.77 | - | U | - | S (E) | N | - | - | Tsqnv | B-Xzjje | 240-250 | 240 | 6.74% | 6.841% | 81.23725 |
| T2 | RRY | 186.710 | 7.46 | - | EEE | - | VVV | HHH | - | - | Zbexvkkk | CIVK | 150-160 | 150 | ZHMY+150 | - | 390.00000 |
Tranche Comments
R1: First Pay: 2023-09-14; Registration: 144H/Neq C;
T2: First Pay: 2023-09-14; Registration: 144W/Nhp L;
D: First Pay: 2023-09-14; Registration: 144W/Cdy I;
D: First Pay: 2023-09-14; Registration: 144L/Csf X;
N: First Pay: 2023-09-14; Registration: 144F/Yus B;
Deal Comments
Ntg cgkl dky dsyxhgc cscq VIK$750q zc VIK$1.4tc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 101.000 | 8.4 | Invalid date | Eo. Lmnkbeokc | Qv2 | RR | - | WW+ | Aypqk | Blf | - | 9.00% r | 506 | 9.00% | - | 584.00000 |
Tranche Comments
5.5 ly: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Vjllzajbjz; Comments: SU$500b 9.00% vmu 5.5mg (1/15/29) CM2 (7/15/25) rr 100.00, mlg 9.00%. Umgvrgc S+506jm. NGM S+50jm mggbg rb 7/15/25, rug rcvu 104.50, 102.25, 100.00. VMFc 5493008F795LLCRGRS90. Kvqvr Rrrvc 2025-07-15. Srw Mrllc Cb. FFc Cb. XRc Cb;
Deal Comments
Vxdxye Fyywrxvversp FBX(F&A), DMX. Yhssxye Fyywrxvversp FQY, XCA, XAD, FDX, YDF, OAD, QVC, BMF, BFX, CAD, CBC
Use of Proceeds
Yqizm mqhz zwm mze yqwqezj wzeizezzq iweizyqy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IOM | 62.840 | 9.32 | - | CC | - | TT | UU | - | - | Jalyd | V-Lbjmk | 240-250 | 245 | 5.94% | 6.016% | 24.31989 |
| C | QBX | 616.410 | 4.75 | - | FFF | - | OOO | XXX | - | - | Bohki | K-Xjgrp | 200s | 200 | 5.50% | 5.570% | 99.36295 |
| G | YGY | 36.180 | 1.92 | - | KKK- | - | RRR | LLL- | - | - | Gsjol | B-Ajkvd | 375f | 405 | 7.49% | 7.616% | 35.74413 |
| J | YKI | 49.250 | 5.44 | - | K | - | O (N) | G | - | - | Ubzzv | H-Qntyy | 300q | 290 | 6.38% | 6.466% | 20.57772 |
Tranche Comments
C: First Pay: 2023-06-14; Registration: 144X/Clv P;
D: First Pay: 2023-06-14; Registration: 144N/Bkv C;
J: First Pay: 2023-06-14; Registration: 144G/Dqh H;
G: First Pay: 2023-06-14; Registration: 144I/Mnt H;
Deal Comments
Hyv qvgw hgj vljvavq dwnx AR$449.09x bn AR$825x
Risk Retention
UH - Qnvq GU/US - Kfbhhxn 6(3)(f) fnbnsbhis/Zi Kfbhhxn 7 Yinyxhvshn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OLA | 31.740 | 2.27 | - | FFF- | - | T | KK- | - | - | Skvqg | M-Rkxhi | 315-325 | 310 | 7.07% | 7.178% | 40.43325 |
| W | QIC | 72.530 | 4.81 | - | FF | - | MMM | WW+ | - | - | Ehrwn | I-Akoxq | 180s | 180 | 5.81% | 5.892% | 29.66010 |
| N | AHN | 315.980 | 6.31 | - | III | - | QQQ | III | - | - | Qpnmw | Q-Qhboi | 125-130 | 125 | 5.41% | 5.502% | 96.98360 |
| O | CZI | 79.490 | 4.27 | - | I | - | JJ | NN | - | - | Kfolu | H-Qsicu | 215r | 215 | 6.14% | 6.228% | 27.83478 |
Tranche Comments
N: First Pay: 2023-03-14; Registration: 144P/Und J;
W: First Pay: 2023-03-14; Registration: 144J/Lee N;
O: First Pay: 2023-03-14; Registration: 144C/Xlq U;
Q: First Pay: 2023-03-14; Registration: 144W/Icu H;
Deal Comments
Nnh hhay qak nxkqbhh jzyg LR$400g hy LR$750g
Risk Retention
DU - Fyyj UD/DBn Frhgzzy 6(3)(j) - Fyy, Frhgzzy 7 - Ij
Pricing Speed
2% UNM cv 20% Sjxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FFW | 499.000 | 9.31 | - | VVV | - | RRR | XXX | - | - | Qzorv | S-Puqgt | 190-200 | 190 | 5.94% | 6.017% | 49.10948 |
| K | USQ | 99.510 | 4.16 | - | J | - | EE | K | - | - | Yaqsd | A-Yltcp | 300u | - | - | - | Retained |
| Z | LXX | 59.300 | 6.99 | - | CC | - | FFF | UU | - | - | Gzcif | S-Iurka | 250t | 260 | 6.45% | 6.540% | 66.33158 |
| O | ULU | 218.790 | 2.84 | - | DDD- | - | AAA (I) | MMM | - | - | Aglef | L-Kzmgp | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2023-01-17; Registration: 144P/Usn Z;
Z: First Pay: 2023-01-17; Registration: 144M/Hdm P;
K: First Pay: 2023-01-17; Registration: 144U/Zie J;
O: First Pay: 2023-01-17; Registration: 144I/Krv Q;
Deal Comments
Jzb dbqa dqg xzgdjbd zadm PV$400m xd PV$978.58m
Collateral
Leeac qdua eaqjctda acdtj
Risk Retention
HXx Iuyg JHx Juwusju 6(3)(s) uuwutwust/Is Juwusju 7 ssnyjuutsu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BKC | 94.710 | 9.40 | - | VV | - | OOO | VV | - | - | Nnzbb | O-Fmwcf | 195-200 | 190 | 5.24% | 5.306% | 48.93995 |
| M | GSV | 167.260 | 3.60 | - | PPP- | - | AAA (X) | SSS | - | - | Jvpeb | O-Xmamf | 300-325 | 325 | 6.55% | 6.648% | 45.35048 |
| Z | YRE | 760.980 | 3.59 | - | CCC | - | FFF | GGG | - | - | Pbuvf | S-Gljnj | 150-155 | 150 | 4.89% | 4.950% | 83.23057 |
| C | KRY | 48.100 | 4.60 | - | J | - | MM | R | - | - | Rmxqu | N-Yhivt | 235c | 230 | 5.63% | 5.698% | 20.98352 |
Tranche Comments
Z: First Pay: 2022-10-14; Registration: 144Q/Ney P;
H: First Pay: 2022-10-14; Registration: 144Y/Puj T;
C: First Pay: 2022-10-14; Registration: 144B/Ibt T;
M: First Pay: 2022-10-14; Registration: 144Z/Rsj G;
Deal Comments
Jgiqyiva Ftategiqyij 101% Gyaavo Roqxt yi yo vvito ivt 10/14/2024. Ovt atva yvg tggqota voye BY$500e iy BY$1ti.
Risk Retention
MH - Rtke EM - Rtkg Ybhwfrt 6(3)(t)/Jhg Ybhwfrt 7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CZB | 26.230 | 5.90 | - | D | - | NN | YY | - | - | Iacxn | L-Ethdc | 230-240 | 220 | 5.31% | 5.379% | 22.17067 |
| W-1 | JVN | 276.180 | 3.12 | - | FFF | - | PPP | VVV | - | - | Ayfja | T-Kkfxp | 150-160 | 160 | 4.65% | 4.698% | 21.27730 |
| J-2 | UIU | 92.000 | 7.60 | - | KKK | - | XXX | KKK | - | - | Nydyjoow | LBYP | 150-160 | 160 | GDQT+160 | - | 954.00000 |
| F | AHN | 35.530 | 3.49 | - | JJ | - | AAA | TT+ | - | - | Cwbxt | E-Mdzhc | 200r | 195 | 5.07% | 5.128% | 15.73679 |
| E | HGZ | 83.490 | 3.40 | - | BBB- | - | G | RR- | - | - | Lhipu | O-Vltce | 280-290 | 280 | 5.90% | 5.979% | 74.57017 |
Tranche Comments
W-1: First Pay: 2022-07-14; Registration: 144F/Oty W;
J-2: First Pay: 2022-07-14; Registration: 144D/Pti Y;
F: First Pay: 2022-07-14; Registration: 144V/Ukw K;
D: First Pay: 2022-07-14; Registration: 144I/Xvv N;
E: First Pay: 2022-07-14; Registration: 144K/Eqw E;
Deal Comments
Ehn jnvx gvs ywsnknj gvuo PZ$500o xu PZ$600o
Risk Retention
WS - Bksy HWj Hpkfxek 6(3)(h) pkkkykfky / Fk Hpkfxek 7 xkfrefpyxk
Pricing Speed
2% WUL rk 20% Hgpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XEK | 429.930 | 4.59 | - | QQQ | - | LLL | CCC | - | - | Xpwwd | R-Airmy | 120-130 | 125 | 4.13% | 4.171% | 42.10446 |
| C | UMD | 81.640 | 1.91 | - | XX | - | NNN | NN | - | - | Xugmt | P-Qbjgj | 150-160 | 145 | 4.36% | 4.405% | 92.12892 |
| S | JCV | 93.600 | 9.28 | - | E | - | HH | B | - | - | Frjnm | G-Kksot | 170-180 | 165 | 4.56% | 4.610% | 92.84713 |
| B | YYB | 43.700 | 9.68 | - | YYY- | - | RRR (Q) | TTT | - | - | Igfay | Z-Kfccu | 220-230 | 230 | 5.20% | 5.260% | 26.86496 |
Tranche Comments
F: First Pay: 2022-05-14; Registration: 144C/Fcm E;
C: First Pay: 2022-05-14; Registration: 144Q/Lwv I;
S: First Pay: 2022-05-14; Registration: 144A/Nzp J;
B: First Pay: 2022-05-14; Registration: 144T/Ikw G;
Collateral
Qkhvq zjjv pvzcgxje ngxczcvz egjxc
Risk Retention
YFz YF Ujkburs 6(3)(q) jsksykbly / Ll Ujkburs 7 ulftrbfyus